CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,984,588 | 3,089,085 | 2.36 | 0.01 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,967,566 | 1,934,325 | 0.25 | 0.01 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 46,578,378 | 969,351 | 0.16 | 0.00 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 271,254,674 | 446,236 | 0.93 | 0.00 | 2017-10-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,329,840 | 317,400 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,423 | 204,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,981,255 | 181,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,393,533 | 118,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,421,000 | 87,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,290 | 45,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,845,061 | 31,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,050 | 26,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00016 | DBS BANK LTD | 6,516,673 | 25,000 | 0.02 | 0.00 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,483,428 | 23,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,323,351 | 20,000 | 0.42 | 0.00 | 2017-10-24 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 19,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,344,343 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,363,431 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,087,891 | 9,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,564,698 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,995,440 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,478,666 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 909,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,013 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 417,788 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,579 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,163,372 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,957,501 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 72,384 | 231 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 184,000 | -16 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,019 | -391 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,189,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 576,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 322,244 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01661 | HERMES SECURITIES LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,108,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,514,000 | -5,000 | 0.03 | -0.00 | 2017-10-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 496,123 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,593,000 | -11,000 | 0.02 | -0.00 | 2017-10-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,734,540 | -12,725 | 0.02 | -0.00 | 2017-10-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,760,752 | -17,000 | 0.12 | -0.00 | 2017-10-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,191,104 | -18,000 | 4.92 | -0.00 | 2017-10-24 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -19,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,575,757 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,888,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,274,624 | -21,000 | 0.09 | -0.00 | 2017-10-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 14,808,304 | -21,000 | 0.05 | -0.00 | 2017-10-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 14,020,232 | -21,000 | 0.05 | -0.00 | 2017-10-24 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,200 | -25,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,674,116 | -30,000 | 0.07 | -0.00 | 2017-10-24 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,649 | -38,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,174,559 | -47,000 | 0.03 | -0.00 | 2017-10-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,302,549 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -54,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01610 | KGI ASIA LTD | 3,227,000 | -165,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,697,079 | -198,000 | 1.89 | -0.00 | 2017-10-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,141,117 | -314,000 | 10.32 | -0.00 | 2017-10-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,553,798 | -813,991 | 0.14 | -0.00 | 2017-10-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,018,610 | -1,676,505 | 2.58 | -0.01 | 2017-10-24 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,608,080 | -4,000,000 | 0.01 | -0.01 | 2017-10-24 |
| 73 | Total changed named holdings | 7,275,752,672 | -2,000 | 25.01 | -0.00 | ||
| 323 | Unchanged named holdings | 2,459,865,284 | 0 | 8.46 | 0.00 | ||
| 396 | Total named holdings | 9,735,617,956 | -2,000 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,690,699 | 20,000 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 9,752,308,655 | 18,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,953,975 | -18,000 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 5,871,040 |
| Turnover | 67,453,259 |
| Average price | 11.489 |
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